Chase Investment Counsel Corp Buys Vulcan Materials Co, Lockheed Martin Corp, American Express Co, Sells SS&C Technologies Holdings Inc, The AES Corp, Foot Locker Inc

Charlottesville, VA, based Investment company Chase Investment Counsel Corp (Current Portfolio) buys Vulcan Materials Co, Lockheed Martin Corp, American Express Co, Comcast Corp, Carlisle Inc, sells SS&C Technologies Holdings Inc, The AES Corp, Foot Locker Inc, Keysight Technologies Inc, UnitedHealth Group Inc during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Chase Investment Counsel Corp. As of 2019Q2, Chase Investment Counsel Corp owns 95 stocks with a total value of $197 million. These are the details of the buys and sells.

For the details of CHASE INVESTMENT COUNSEL CORP's stock buys and sells, go to https://www.gurufocus.com/guru/chase+investment+counsel+corp/current-portfolio/portfolioportfolio

These are the top 5 holdings of CHASE INVESTMENT COUNSEL CORP
  1. Adobe Inc (ADBE) - 29,284 shares, 4.39% of the total portfolio. Shares reduced by 2.1%
  2. Visa Inc (V) - 42,232 shares, 3.73% of the total portfolio. Shares reduced by 3.45%
  3. Mastercard Inc (MA) - 25,799 shares, 3.47% of the total portfolio. Shares reduced by 2.51%
  4. Euronet Worldwide Inc (EEFT) - 38,480 shares, 3.29% of the total portfolio. Shares reduced by 2.38%
  5. Zoetis Inc (ZTS) - 56,276 shares, 3.25% of the total portfolio. Shares reduced by 2.31%
New Purchase: Vulcan Materials Co (VMC)

Chase Investment Counsel Corp initiated holding in Vulcan Materials Co. The purchase prices were between $119.2 and $137.31, with an estimated average price of $127.54. The stock is now traded at around $137.57. The impact to a portfolio due to this purchase was 2.6%. The holding were 37,165 shares as of .

New Purchase: American Express Co (AXP)

Chase Investment Counsel Corp initiated holding in American Express Co. The purchase prices were between $109.85 and $124.92, with an estimated average price of $117.43. The stock is now traded at around $123.10. The impact to a portfolio due to this purchase was 1.96%. The holding were 31,200 shares as of .

New Purchase: Comcast Corp (CMCSA)

Chase Investment Counsel Corp initiated holding in Comcast Corp. The purchase prices were between $40.02 and $43.68, with an estimated average price of $42.2. The stock is now traded at around $41.37. The impact to a portfolio due to this purchase was 1.79%. The holding were 83,327 shares as of .

New Purchase: Carlisle Companies Inc (CSL)

Chase Investment Counsel Corp initiated holding in Carlisle Companies Inc. The purchase prices were between $124.09 and $141.42, with an estimated average price of $134.43. The stock is now traded at around $137.45. The impact to a portfolio due to this purchase was 1.57%. The holding were 22,015 shares as of .

New Purchase: Discover Financial Services (DFS)

Chase Investment Counsel Corp initiated holding in Discover Financial Services. The purchase prices were between $73.5 and $82.27, with an estimated average price of $77.43. The stock is now traded at around $83.20. The impact to a portfolio due to this purchase was 1.32%. The holding were 33,524 shares as of .

New Purchase: Booz Allen Hamilton Holding Corp (BAH)

Chase Investment Counsel Corp initiated holding in Booz Allen Hamilton Holding Corp. The purchase prices were between $56.88 and $66.21, with an estimated average price of $61.42. The stock is now traded at around $69.85. The impact to a portfolio due to this purchase was 0.96%. The holding were 28,649 shares as of .

Added: Lockheed Martin Corp (LMT)

Chase Investment Counsel Corp added to a holding in Lockheed Martin Corp by 1883.15%. The purchase prices were between $297.27 and $363.54, with an estimated average price of $334.28. The stock is now traded at around $368.81. The impact to a portfolio due to this purchase was 2.56%. The holding were 14,596 shares as of .

Added: Kirkland Lake Gold Ltd (KL)

Chase Investment Counsel Corp added to a holding in Kirkland Lake Gold Ltd by 132.08%. The purchase prices were between $29.63 and $42.99, with an estimated average price of $34.61. The stock is now traded at around $47.60. The impact to a portfolio due to this purchase was 1.29%. The holding were 103,595 shares as of .

Added: CSX Corp (CSX)

Chase Investment Counsel Corp added to a holding in CSX Corp by 45.91%. The purchase prices were between $73.95 and $80.52, with an estimated average price of $77.28. The stock is now traded at around $65.96. The impact to a portfolio due to this purchase was 0.63%. The holding were 50,476 shares as of .

Added: NMI Holdings Inc (NMIH)

Chase Investment Counsel Corp added to a holding in NMI Holdings Inc by 136.75%. The purchase prices were between $25.92 and $30.79, with an estimated average price of $27.82. The stock is now traded at around $26.41. The impact to a portfolio due to this purchase was 0.51%. The holding were 61,104 shares as of .

Added: Darden Restaurants Inc (DRI)

Chase Investment Counsel Corp added to a holding in Darden Restaurants Inc by 22.29%. The purchase prices were between $114.42 and $124.78, with an estimated average price of $118.98. The stock is now traded at around $118.10. The impact to a portfolio due to this purchase was 0.09%. The holding were 8,283 shares as of .

Sold Out: SS&C Technologies Holdings Inc (SSNC)

Chase Investment Counsel Corp sold out a holding in SS&C Technologies Holdings Inc. The sale prices were between $54.28 and $67.66, with an estimated average price of $60.27.

Sold Out: The AES Corp (AES)

Chase Investment Counsel Corp sold out a holding in The AES Corp. The sale prices were between $15.8 and $18.27, with an estimated average price of $16.94.

Sold Out: Foot Locker Inc (FL)

Chase Investment Counsel Corp sold out a holding in Foot Locker Inc. The sale prices were between $39.35 and $64.45, with an estimated average price of $52.04.

Sold Out: UnitedHealth Group Inc (UNH)

Chase Investment Counsel Corp sold out a holding in UnitedHealth Group Inc. The sale prices were between $216.84 and $252.28, with an estimated average price of $240.34.

Sold Out: Anthem Inc (ANTM)

Chase Investment Counsel Corp sold out a holding in Anthem Inc. The sale prices were between $236.25 and $293.76, with an estimated average price of $272.71.

Sold Out: Boeing Co (BA)

Chase Investment Counsel Corp sold out a holding in Boeing Co. The sale prices were between $337.37 and $395.86, with an estimated average price of $364.73.



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